CIK: 0001334952
Total reported value
$239.1M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.19% | — | — | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 11.38% | -0.11% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.10% | -0.25% | — | |
| 4 | ✓ | Accuvest Global Long Short | Stock-Other | 4.06% | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 2.18% | — | — | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 1.98% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 1.77% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.67% | — | — | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.63% | — | — | |
| 10 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 1.59% | — | — | |
| 11 | ✓ | Stock-Other | 1.57% | — | — | ||
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.49% | — | — | |
| 13 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.33% | — | — | |
| 14 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.32% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.16% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.14% | +0.09% | NEW | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.97% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.09% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.81% | -0.14% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | — | — | |
| 25 | ✓ | EGShares Health Care Gems ETF | ETF-Other | 0.77% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.07% | — | |
| 27 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 0.69% | — | — | |
| 28 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.68% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.05% | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.63% | — | — | |
| 31 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.62% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | +0.04% | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.58% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.18% | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.03% | — | |
| 37 | DVA | Davita INC | Stock-Healthcare | 0.55% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.09% | — | |
| 41 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.49% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | -0.14% | EXIT | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.32% | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.48% | — | — | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.47% | — | — | |
| 46 | P5Y | Brf Sa-adr | Stock-Other | 0.47% | — | — | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.47% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.45% | — | — |